Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2026/01/19–2026/03/20)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2026/01/19–2026/03/20)

This report is issued by Asset Management One Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing financial information, performance data, risk factors, and other material matters related to the domestic investment trusts established by the company.

The first reporting period covers the period from January 19, 2026, to March 20, 2026, marking the initial disclosure for this investment trust. The preparation of this report aims to ensure transparency toward investors and to support informed investment decisions.

The investment trust primarily targets domestic bond and equity markets, with an investment policy focused on pursuing stable returns while appropriately managing risks. The company plans to submit regular reports on a quarterly basis going forward, striving to establish a consistent and reliable disclosure framework.

For further details of this report, please refer to the company's official website or the Financial Services Agency's electronic disclosure system, EDINET.